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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.45M
(-2.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$494K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$789K |
| 2 |
IBM
IBM
|
+$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
American Electric Power
AEP
|
+$456K |
| 5 |
Highland Opportunities and Income Fund
HFRO
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 5.87% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$15B
| $213K | 0.09% |
3,351
-397
| -11% | -$27.3K |
2017 Q4
1 quarter
|
|
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $212K | 0.09% |
11,450
-1,740
| -13% | -$32.5K |
2017 Q4
1 quarter
|
|
178
Truist Financial
TFC
$56.9B
| $211K | 0.09% |
4,064
-600
| -13% | -$32.3K |
2017 Q4
1 quarter
|
|
179
Halliburton
HAL
$27.4B
| $208K | 0.09% |
4,441
| – | – |
2017 Q4
1 quarter
|
|
180
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $202K | 0.09% |
6,708
-1,776
| -21% | -$53K |
2017 Q4
1 quarter
|
|
181
Sysco
SYY
$40.4B
| $200K | 0.09% |
3,334
| – | – |
2017 Q4
1 quarter
|
|
182
Fortuna Silver Mines
FSM
$3.12B
| $199K | 0.08% |
38,250
| – | – |
2017 Q4
1 quarter
|
|
183
DELISTED
Hanesbrands
HBI
| $192K | 0.08% |
10,433
-1,125
| -10% | -$23.2K |
2017 Q4
1 quarter
|
|
184
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $173K | 0.07% |
13,085
-100
| -0.8% | -$1.36K |
2017 Q4
1 quarter
|
|
185
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| – | – |
-13,657
| Closed | -$182K | – |
|
186
Alerian MLP ETF
AMLP
$12.5B
| $163K | 0.07% |
3,476
-419
| -11% | -$22.4K |
2017 Q4
1 quarter
|
|
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | 0.07% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
|
MYC
188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $150K | 0.06% |
11,281
-3,100
| -22% | -$43.7K |
2017 Q4
1 quarter
|
|
189
CALL
Apple
AAPL
$4.99T
| $134K | 0.06% |
+7,600
| New | +$327K |
2018 Q1
0 quarters
|
|
190
Annaly Capital Management
NLY
$13.9B
| $124K | 0.05% |
2,970
-87
| -3% | -$3.71K |
2017 Q4
1 quarter
|
|
191
Silvercorp Metals
SVM
$2.16B
| $107K | 0.05% |
39,900
| – | – |
2017 Q4
1 quarter
|
|
192
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $83K | 0.04% |
6,513
+388
| +6% | +$4.97K |
2017 Q4
1 quarter
|
|
193
Franklin Premier Income Trust
PPT
$313M
| $78K | 0.03% |
15,000
| – | – |
2017 Q4
1 quarter
|
|
|
AXU
194
DELISTED
Alexco Resource Corp
AXU
| $39K | 0.02% |
28,700
| – | – |
2017 Q4
1 quarter
|
|
195
Plug Power
PLUG
$2.08B
| $28K | 0.01% |
15,000
| – | – |
2017 Q4
1 quarter
|
|
196
VivoSim Labs
VIVS
$2.29M
| $12K | 0.01% |
50
| – | – |
2017 Q4
1 quarter
|
|
|
197
American Electric Power
AEP
$67.7B
| – | – |
-6,193
| Closed | -$456K | – |
|
198
American Tower
AMT
$84.5B
| – | – |
-1,431
| Closed | -$204K | – |
|
199
Colgate-Palmolive
CL
$73.9B
| – | – |
-2,948
| Closed | -$222K | – |
|
200
Compass Minerals
CMP
$948M
| – | – |
-3,271
| Closed | -$236K | – |
|
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Cypress Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Wealth Services held 210 positions worth $234M, down 2.7% from $241M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cypress Wealth Services's Q1 2018 filing shows 12 new, 71 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cypress Wealth Services's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K.
- Cypress Wealth Services added most to Schwab International Equity ETF in Q1 2018, an estimated $873K increase.
- Cypress Wealth Services's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $621K.
- Cypress Wealth Services fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $789K.
- Cypress Wealth Services's ten largest holdings make up 23% of its $234M portfolio in Q1 2018.
- Cypress Wealth Services opened 12 new positions and closed 16 in Q1 2018.
- Cypress Wealth Services's portfolio value fell 2.7% quarter-over-quarter to $234M.
Based on Cypress Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.